NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+0.68%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$234M
AUM Growth
+$234M
(-0.08%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
115
New
8
Increased
20
Reduced
42
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.75M |
| 2 |
Constellation Brands
STZ
|
$1.04M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$801K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$800K |
| 5 |
Charles Schwab
SCHW
|
$787K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.71M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$960K |
| 4 |
Gilead Sciences
GILD
|
$934K |
| 5 |
Verizon
VZ
|
$765K |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Industrials | 7.69% |
| 3 | Technology | 7.55% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$11.1B
| $213K | 0.09% | +6,702 | New | +$213K |
|
102
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $203K | 0.09% | 2,900 | – | – |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $203K | 0.09% | +1,000 | New | +$203K |
|
|
CFNL
104
DELISTED
Cardinal Financial Corp
CFNL
| $203K | 0.09% | 10,000 | – | – |
|
105
Nabors Industries
NBR
$543M
| $92K | 0.04% | 10,000 | – | – |
|
|
VASO
106
DELISTED
VASOMEDICAL INC
VASO
| $59K | 0.03% | 375,500 | – | – |
|
107
American Water Works
AWK
$28B
| – | – | -5,750 | Closed | -$344K |
|
|
108
Gilead Sciences
GILD
$140B
| – | – | -9,235 | Closed | -$934K |
|
109
Kinder Morgan
KMI
$60B
| – | – | -25,890 | Closed | -$387K |
|
|
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -7,365 | Closed | -$1.71M |
|